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SURO CAPITAL CORP. (GSVC)
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Create: Alert |
All | News | Filings
Date Filed | Type | Description |
08/09/2023 |
8-K
| Quarterly results
Docs:
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"SURO CAPITAL CORP. AND SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES June 30, 2023 December 31, 2022 ASSETS Investments at fair value: Non-controlled/non-affiliate investments $ 120,620,316 $ 130,901,546 Non-controlled/affiliate investments 11,546,197 12,591,162 Controlled investments 28,116,633 13,695,870 Total Portfolio Investments 160,283,146 157,188,578 Investments in U.S. Treasury bills 75,895,534 85,056,817 Total Investments 236,178,680 242,245,395 Cash 24,542,729 40,117,598 Proceeds receivable 664,470 — Escrow proceeds receivable 375,965 628,332 Interest and dividends receivable 119,548 138,766 Deferred financing costs 590,430 555,761 Prepaid expenses and other assets 485,171 727,006 Total Assets 262,956,993 284,412,858 LIABILITIES Accounts payable and acc..." |
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03/15/2023 |
8-K
| Quarterly results |
11/09/2022 |
8-K
| Quarterly results |
08/03/2022 |
8-K
| Quarterly results |
05/04/2022 |
8-K
| Quarterly results |
03/09/2022 |
8-K
| Quarterly results
Docs:
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"SURO CAPITAL CORP. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES December 31, 2021 December 31, 2020 ASSETS Investments at fair value: Non-controlled/non-affiliate investments $ 231,768,290 $ 249,804,803 Non-controlled/affiliate investments 14,609,089 30,165,773 Controlled investments 13,758,874 809,198 Total Portfolio Investments 260,136,253 280,779,774 Investments in U.S. Treasury bills — 150,000,000 Total Investments 260,136,253 430,779,774 Cash 198,437,078 45,793,724 Proceeds receivable 52,493 — Escrow proceeds receivable 2,046,645 852,462 Interest and dividends receivable 83,655 166,998 Deferred financing costs 621,719 297,196 Prepaid expenses and other assets 937,984 985,550 Total Assets 462,315,827 478,875,704 LIABILITIES Accounts payable and accrued expenses 87..." |
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11/03/2021 |
8-K
| Quarterly results |
08/04/2021 |
8-K
| Quarterly results
Docs:
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"SURO CAPITAL CORP. AND SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES June 30, 2021 December 31, 2020 ASSETS Investments at fair value: Non-controlled/non-affiliate investments $ 259,784,163 $ 249,804,803 Non-controlled/affiliate investments 43,317,863 30,165,773 Controlled investments 6,256,374 809,198 Total Portfolio Investments 309,358,400 280,779,774 Investments in U.S. Treasury bills — 150,000,000 Total Investments 309,358,400 430,779,774 Cash 130,061,049 45,793,724 Receivable for unsettled trades 268,479 — Deposits 50,000 — Escrow proceeds receivable 852,433 852,462 Interest and dividends receivable 201,863 166,998 Deferred financing costs 285,814 297,196 Prepaid expenses and other assets 719,892 985,550 Total Assets 441,797,930 478,875,704 LIABILITIES Accou..." |
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05/05/2021 |
8-K
| Quarterly results |
03/10/2021 |
8-K
| Quarterly results |
08/05/2020 |
8-K
| Quarterly results |
05/08/2020 |
8-K
| Quarterly results |
03/10/2020 |
8-K
| Quarterly results |
11/06/2019 |
8-K
| Quarterly results |
08/07/2019 |
8-K
| Quarterly results |
05/08/2019 |
8-K
| Quarterly results |
03/14/2019 |
8-K
| Quarterly results |
11/07/2018 |
8-K
| Quarterly results |
08/08/2018 |
8-K
| Quarterly results |
05/08/2018 |
8-K
| Quarterly results |
11/08/2017 |
8-K
| Quarterly results |
08/08/2017 |
8-K
| Quarterly results |
05/09/2017 |
8-K
| Form 8-K - Current report |
03/16/2017 |
8-K
| Form 8-K - Current report |
11/07/2016 |
8-K
| Quarterly results |
05/09/2016 |
8-K
| Quarterly results |
03/10/2016 |
8-K
| Form 8-K - Current report |
11/05/2015 |
8-K
| Quarterly results |
08/06/2015 |
8-K
| Quarterly results |
05/07/2015 |
8-K
| Quarterly results |
03/12/2015 |
8-K
| Quarterly results |
11/06/2014 |
8-K
| Quarterly results |
08/07/2014 |
8-K
| Quarterly results |
05/08/2014 |
8-K
| Quarterly results |
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